| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HELMERICH & PAYNE INC | 6,000 | 321,000 | 0.10% | ||
| 152 | GRAINGER W W INC | 1,530 | 310,000 | 0.10% | ||
| 153 | BP PLC | 9,748 | 305,000 | 0.10% | ||
| 154 | WEST PHARMACEUTICAL SVSC INC | 5,050 | 304,000 | 0.10% | ||
| 155 | APPLIED MATLS INC | 16,000 | 299,000 | 0.09% | ||
| 156 | HCP INC | 7,760 | 297,000 | 0.09% | ||
| 157 | ALTRIA GROUP INC | 5,035 | 293,000 | 0.09% | ||
| 158 | NORTHERN TRUST | 4,040 | 291,000 | 0.09% | ||
| 159 | ISHARES RUSSELL 3000 ETF | 2,332 | 281,000 | 0.09% | ||
| 160 | FEDERAL REALTY INVS | 1,900 | 278,000 | 0.09% | ||
| 161 | PAYCHEX INC | 5,090 | 269,000 | 0.08% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 3,051 | 267,000 | 0.08% | ||
| 163 | JOHNSON CTLS INTL PLC | 6,550 | 259,000 | 0.08% | ||
| 164 | PARKER HANNIFIN CORP | 2,650 | 257,000 | 0.08% | ||
| 165 | VALERO ENERGY CORP NEW | 3,620 | 256,000 | 0.08% | ||
| 166 | VANGUARD SPECIALIZED FUNDS | 3,218 | 250,000 | 0.08% | ||
| 167 | BIOGEN INC | 812 | 249,000 | 0.08% | ||
| 168 | V F CORP | 3,978 | 248,000 | 0.08% | ||
| 169 | DOMINION ENERGY INC | 3,647 | 247,000 | 0.08% | ||
| 170 | EDISON INTL | 4,100 | 243,000 | 0.08% | ||
| 171 | POWERSHARES ETF TR II | 6,280 | 242,000 | 0.08% | ||
| 172 | FASTENAL CO | 5,901 | 241,000 | 0.08% | ||
| 173 | WAL-MART STORES INC | 3,883 | 238,000 | 0.07% | ||
| 174 | DOW CHEM CO | 4,612 | 237,000 | 0.07% | ||
| 175 | STATE STR CORP | 3,550 | 236,000 | 0.07% | ||
| 176 | UTAH MED PRODS INC | 4,000 | 234,000 | 0.07% | ||
| 177 | CONNECTICUT WTR SVC INC COM | 6,075 | 231,000 | 0.07% | ||
| 178 | DUKE ENERGY CORP NEW | 3,221 | 230,000 | 0.07% | ||
| 179 | MDU RES GROUP INC | 12,489 | 229,000 | 0.07% | ||
| 180 | PACCAR INC | 4,780 | 227,000 | 0.07% | ||
| 181 | CDK GLOBAL INC | 4,780 | 227,000 | 0.07% | ||
| 182 | DIAGEO P L C | 1,925 | 210,000 | 0.07% | ||
| 183 | OCCIDENTAL PETE CORP DEL | 3,110 | 210,000 | 0.07% | ||
| 184 | CMS Energy Corp | 4,000 | 209,000 | 0.07% | ||
| 185 | ISHARES TR | 608 | 206,000 | 0.06% | ||
| 186 | SOUTHWESTERN ENERGY CO | 22,000 | 156,000 | 0.05% | ||
| 187 | ZIX CORP | 15,400 | 78,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009505, filed 2016.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
